OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
+0.9%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$538M
AUM Growth
-$592M
(-52%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-109.34%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
231
New
26
Increased
16
Reduced
146
Closed
43
Top Buys
| 1 |
AstraZeneca
AZN
|
$5.43M |
| 2 |
Baidu
BIDU
|
$5.12M |
| 3 |
Wells Fargo
WFC
|
$4.94M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$4.55M |
| 5 |
Yum China
YUMC
|
$4.55M |
Top Sells
| 1 |
Copart
CPRT
|
$66.1M |
| 2 |
SPDR Gold Trust
GLD
|
$13.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 4 |
Pultegroup
PHM
|
$12.1M |
| 5 |
Modine Manufacturing
MOD
|
$11.9M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Industrials | 17.38% |
| 3 | Healthcare | 8.6% |
| 4 | Energy | 7.73% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Westlake Corp
WLK
$11.5B
| $1.39M | 0.26% |
13,885
-12,149
| -47% | -$1.22M |
|
127
JPMorgan Chase
JPM
$813B
| $1.33M | 0.25% |
5,411
-5,531
| -51% | -$1.36M |
|
|
EFXT
128
Enerflex
EFXT
$1.23B
| $1.32M | 0.24% |
+170,202
| New | +$1.32M |
|
129
Kemper
KMPR
$3.39B
| $1.31M | 0.24% |
19,587
-18,676
| -49% | -$1.25M |
|
130
Sonic Automotive
SAH
$2.83B
| $1.31M | 0.24% |
+22,936
| New | +$1.31M |
|
131
United Natural Foods
UNFI
$1.75B
| $1.3M | 0.24% |
+47,447
| New | +$1.3M |
|
132
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.27M | 0.24% |
61,448
-78,637
| -56% | -$1.63M |
|
133
Newmark Group
NMRK
$3.28B
| $1.25M | 0.23% |
102,908
-97,225
| -49% | -$1.18M |
|
134
Leidos
LDOS
$22.9B
| $1.25M | 0.23% |
9,242
+716
| +8% | +$96.6K |
|
|
ARDT
135
Ardent Health, Inc.
ARDT
$1.89B
| $1.19M | 0.22% |
86,320
+566
| +0.7% | +$7.78K |
|
136
Cushman & Wakefield
CWK
$3.83B
| $1.18M | 0.22% |
115,791
-107,636
| -48% | -$1.1M |
|
137
BlueLinx
BXC
$682M
| $1.18M | 0.22% |
15,701
-14,613
| -48% | -$1.1M |
|
138
Alaska Air
ALK
$7.26B
| $1.17M | 0.22% |
+23,779
| New | +$1.17M |
|
139
America's Car Mart
CRMT
$300M
| $1.13M | 0.21% |
25,000
-25,000
| -50% | -$1.13M |
|
140
AdvanSix
ASIX
$568M
| $1.13M | 0.21% |
49,805
+543
| +1% | +$12.3K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.21% |
13,481
-3,269
| -20% | -$270K |
|
142
State Street
STT
$32.1B
| $1.08M | 0.2% |
12,035
-12,035
| -50% | -$1.08M |
|
143
Altria Group
MO
$112B
| $1.06M | 0.2% |
17,610
-17,610
| -50% | -$1.06M |
|
144
Hudbay
HBM
$5.05B
| $1.02M | 0.19% |
133,997
-127,717
| -49% | -$969K |
|
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.01M | 0.19% |
11,507
-32,098
| -74% | -$2.82M |
|
146
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $1.01M | 0.19% |
9,682
-9,968
| -51% | -$1.04M |
|
147
Honeywell
HON
$136B
| $955K | 0.18% |
4,510
-4,635
| -51% | -$981K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $864K | 0.16% |
+4,986
| New | +$864K |
|
149
Tenet Healthcare
THC
$17.3B
| $780K | 0.14% |
5,796
-4,817
| -45% | -$648K |
|
150
Targa Resources
TRGP
$34.9B
| $766K | 0.14% |
3,822
-3,822
| -50% | -$766K |
|